Assenagon Asset Management S.A. Crown Castle International Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Crown Castle International Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 18,667 shares of CCI stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,667

Previous 17,996 3.73%

Holding current value

$1.99 Million

Previous $1.76 Million 25.94%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$95.29 - $120.24 $63,939 - $80,681	671 Added 3.73%	18,667 $2.21 Million
Q2 2024 Jul 18, 2024	BUY	$93.05 - $104.26 $23,634 - $26,482	254 Added 1.43%	17,996 $1.76 Million
Q1 2024 Apr 24, 2024	BUY	$101.93 - $116.62 $71,962 - $82,333	706 Added 4.14%	17,742 $1.88 Million
Q4 2023 Jan 17, 2024	SELL	$85.89 - $118.57 $37,018 - $51,103	-431 Reduced 2.47%	17,036 $1.96 Million
Q3 2023 Nov 06, 2023	BUY	$89.7 - $117.87 $334,491 - $439,537	3,729 Added 27.14%	17,467 $1.61 Million
Q2 2023 Jul 25, 2023	BUY	$109.44 - $134.51 $32,832 - $40,353	300 Added 2.23%	13,738 $1.57 Million
Q1 2023 Apr 18, 2023	BUY	$123.75 - $152.54 $29,081 - $35,846	235 Added 1.78%	13,438 $1.8 Million
Q4 2022 Jan 12, 2023	SELL	$122.45 - $150.36 $13,469 - $16,539	-110 Reduced 0.83%	13,203 $1.79 Million
Q3 2022 Oct 27, 2022	BUY	$144.25 - $184.14 $1.19 Million - $1.52 Million	8,253 Added 163.1%	13,313 $1.92 Million
Q2 2022 Jul 27, 2022	BUY	$154.99 - $198.02 $109,422 - $139,802	706 Added 16.21%	5,060 $852,000
Q1 2022 Apr 25, 2022	SELL	$159.93 - $207.74 $94,198 - $122,358	-589 Reduced 11.92%	4,354 $804,000
Q4 2021 Feb 01, 2022	SELL	$167.81 - $208.74 $13,424 - $16,699	-80 Reduced 1.59%	4,943 $1.03 Million
Q3 2021 Oct 19, 2021	BUY	$173.32 - $203.28 $684,440 - $802,752	3,949 Added 367.69%	5,023 $871,000
Q2 2021 Jul 15, 2021	BUY	$174.46 - $200.24 $187,370 - $215,057	1,074 New	1,074 $210,000
Q3 2020 Oct 07, 2020	SELL	$155.62 - $174.3 $295,989 - $331,518	-1,902 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$116.98 - $168.06 $222,495 - $319,650	1,902 New	1,902 $275,000
Q4 2019 Jan 17, 2020	SELL	$130.66 - $144.06 $1.42 Million - $1.57 Million	-10,872 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$122.58 - $136.92 $124,663 - $139,247	1,017 Added 10.32%	10,872 $1.42 Million
Q1 2019 Apr 26, 2019	BUY	$105.67 - $128.0 $1.04 Million - $1.26 Million	9,855 New	9,855 $1.26 Million
Q2 2018 Jul 17, 2018	SELL	$100.82 - $109.8 $542,008 - $590,284	-5,376 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$103.57 - $113.07 $451,979 - $493,437	-4,364 Reduced 44.8%	5,376 $589,000
Q4 2017 Jan 25, 2018	BUY	$99.65 - $114.03 $330,240 - $377,895	3,314 Added 51.57%	9,740 $1.08 Million
Q3 2017 Oct 18, 2017	BUY	$99.57 - $108.44 $639,836 - $696,835	6,426	6,426 $642,000

Others Institutions Holding CCI

# of Institutions

1,285

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

View Full List

About CROWN CASTLE INTERNATIONAL CORP

Ticker CCI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 433,039,008
Market Cap $46.2B
Description
Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service - bringing infor...

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Assenagon Asset Management S.A. Crown Castle International Corp Transaction History